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SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$4.92B
AUM Growth
+$188M
Cap. Flow
+$109M
Cap. Flow %
2.21%
Top 10 Hldgs %
55.98%
Holding
3,309
New
141
Increased
1,246
Reduced
1,104
Closed
188

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.5M
3
AAPL icon
Apple
AAPL
+$12.2M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.79M

Top Sells

Rank Stock Value
1
ARHS icon
Arhaus
ARHS
+$10.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.43M
3
VV icon
Vanguard Large-Cap ETF
VV
+$4.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.17M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 4.07%
3 Consumer Discretionary 3.82%
4 Healthcare 3.31%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
301
Unum
UNM
$13.8B
$1.01M 0.02%
19,706
-67
-0.3% -$3.47K
MDT icon
302
Medtronic
MDT
$108B
$1.01M 0.02%
12,781
+325
+3% +$26.6K
JEPI icon
303
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.01M 0.02%
17,742
-22
-0.1% -$1.24K
URI icon
304
United Rentals
URI
$70.2B
$999K 0.02%
1,544
-56
-4% -$37.2K
DG icon
305
Dollar General
DG
$27.2B
$996K 0.02%
7,534
-156
-2% -$21.8K
AJG icon
306
Arthur J. Gallagher & Co
AJG
$65.1B
$992K 0.02%
3,825
+39
+1% +$9.68K
AGG icon
307
iShares Core US Aggregate Bond ETF
AGG
$138B
$985K 0.02%
10,150
-846
-8% -$81.7K
OPEN icon
308
Opendoor
OPEN
$3.71B
$985K 0.02%
553,304
-721
-0.1% -$1.55K
SLB icon
309
SLB Ltd
SLB
$76.5B
$982K 0.02%
20,818
-1,794
-8% -$86.6K
HCA icon
310
HCA Healthcare
HCA
$86.4B
$971K 0.02%
3,022
+150
+5% +$48.7K
EQIX icon
311
Equinix
EQIX
$103B
$968K 0.02%
1,280
+78
+6% +$59.2K
YUM icon
312
Yum! Brands
YUM
$40.7B
$968K 0.02%
7,306
+381
+6% +$52.4K
RSP icon
313
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$967K 0.02%
5,887
+544
+10% +$89.5K
IR icon
314
Ingersoll Rand
IR
$33.1B
$967K 0.02%
10,640
-257
-2% -$23.6K
IHG icon
315
InterContinental Hotels
IHG
$23.5B
$966K 0.02%
9,120
+61
+0.7% +$6.18K
WELL icon
316
Welltower
WELL
$175B
$964K 0.02%
9,250
+142
+2% +$13.9K
HLN icon
317
Haleon
HLN
$43.8B
$962K 0.02%
116,455
+7,077
+6% +$59.1K
GM icon
318
General Motors
GM
$78.7B
$961K 0.02%
20,690
+1,859
+10% +$83.9K
MMM icon
319
3M
MMM
$91.9B
$959K 0.02%
9,388
+880
+10% +$85.8K
CM icon
320
Canadian Imperial Bank of Commerce
CM
$108B
$959K 0.02%
20,163
+436
+2% +$21.1K
NUE icon
321
Nucor
NUE
$56.4B
$958K 0.02%
6,061
-84
-1% -$14.6K
RCL icon
322
Royal Caribbean
RCL
$81.8B
$958K 0.02%
6,009
+570
+10% +$82K
APD icon
323
Air Products & Chemicals
APD
$65.2B
$950K 0.02%
3,682
+507
+16% +$129K
NEM icon
324
Newmont
NEM
$98.5B
$950K 0.02%
22,684
+1,304
+6% +$53.3K
CVE icon
325
Cenovus Energy
CVE
$52.3B
$946K 0.02%
48,127
+3,226
+7% +$65.2K
11 12
13
14 15

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JF
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YAM
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ASN
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OPERF
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SP
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BIM
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AMH
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GJL
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SignatureFD's Q2 2024 Portfolio in Review

As of Q2 2024, SignatureFD held 3,309 positions worth $4.92B, up 4% from $4.73B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SignatureFD's Q2 2024 filing shows 141 new, 1,246 increased, 1,104 reduced and 188 closed positions. Its largest new stake was GE Vernova: 4,618 shares worth $792K. The largest sale was Arhaus, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SignatureFD's largest Q2 2024 buy was GE Vernova: 4,618 shares worth $792K.
  • SignatureFD added most to NVIDIA in Q2 2024, an estimated $21.8M increase.
  • SignatureFD's biggest Q2 2024 reduction was Arhaus, cutting an estimated $10.4M.
  • SignatureFD fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.03M.
  • SignatureFD's ten largest holdings make up 56% of its $4.92B portfolio in Q2 2024.
  • SignatureFD opened 141 new positions and closed 188 in Q2 2024.
  • SignatureFD's portfolio value rose 4% quarter-over-quarter to $4.92B.

Based on SignatureFD's 13F filing for Q2 2024, filed 29 Jul 2024.